AAP
Ardsley Advisory Partners’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-865,000
| Closed | -$7.9M | – | 203 |
|
|
2014
Q4 | $7.9M | Hold |
865,000
| – | – | 1.25% | 23 |
|
|
2014
Q3 | $7.48M | Hold |
865,000
| – | – | 0.99% | 25 |
|
|
2014
Q2 | $9.08M | Buy |
865,000
+40,000
| +5% | +$420K | 1.16% | 27 |
|
|
2014
Q1 | $9.67M | Buy |
825,000
+25,000
| +3% | +$293K | 1.45% | 18 |
|
|
2013
Q4 | $10.2M | Buy |
+800,000
| New | +$10.2M | 1.35% | 17 |
|